| US223657AQ04
/ COWETA CNTY GA DEV AUTH
|
|
|
4,00
|
|
1,8874 |
1,8874 |
| US88256CEX39
/ Texas Mun Gas Acqus Bond
|
|
|
3,68
|
−6,38 |
1,7369 |
−0,0557 |
| US709224D894
/ PENNSYLVANIA TURNPIKE COMMISSION 709224D89
|
|
|
3,62
|
−0,74 |
1,7070 |
0,0454 |
| US85732GUE87
/ State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia)
|
|
|
3,58
|
0,73 |
1,6872 |
0,0690 |
| US167593RH77
/ CHICAGO IL AIRPORT OHARE REV 15B 5.0% 01-01-31
|
|
|
3,35
|
−3,79 |
1,5808 |
−0,0065 |
| US546399DS22
/ LOUISIANA PUB FACS AUTH REVENUE
|
|
|
3,01
|
2,00 |
1,4185 |
0,0749 |
| US05922KYP82
/ CITY OF BALTIMORE MD 05922KYP8
|
|
|
3,00
|
−0,27 |
1,4171 |
0,0442 |
| US091156NC93
/ BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY 091156NC9
|
|
|
2,87
|
0,77 |
1,3522 |
0,0558 |
| US59259Y6F18
/ Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1
|
|
|
2,79
|
−6,63 |
1,3152 |
−0,0459 |
| US888808HS45
/ Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
|
|
|
2,74
|
−2,49 |
1,2941 |
0,0119 |
| US566854DU65
/ MARICOPA CNTY AZ POLL CONTROL CORP POLL CONTROL REVENUE
|
|
|
2,64
|
−1,01 |
1,2449 |
0,0297 |
| US74446AAX28
/ PUBLIC FINANCE AUTHORITY 74446AAX2
|
|
|
2,44
|
0,91 |
1,1533 |
0,0492 |
| US20282EAP16
/ Commonwealth Financing Authority, Series 2018, RB
|
|
|
2,40
|
−1,80 |
1,1305 |
0,0178 |
| US38611TBP12
/ GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
|
|
|
2,40
|
−2,13 |
1,1304 |
0,0146 |
| US84049BHY11
/ SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY 84049BHY1
|
|
|
2,39
|
−2,17 |
1,1269 |
0,0140 |
| US64990EC540
/ Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group B
|
|
|
2,37
|
−1,21 |
1,1182 |
0,0246 |
| US792892JP70
/ St. Paul (City of), MN Housing & Redevelopment Authority
|
|
|
2,32
|
−0,09 |
1,0950 |
0,0362 |
| US720175YA02
/ Piedmont SC Municipal Power Agency Revenue
|
|
|
2,29
|
−0,39 |
1,0813 |
0,0329 |
| US64971PJA49
/ New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A
|
|
|
2,27
|
0,04 |
1,0726 |
0,0367 |
| US785138AT57
/ SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE
|
|
|
2,27
|
−4,71 |
1,0695 |
−0,0147 |
| US13016NBY94
/ CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/42 FIXED OID 6
|
|
|
2,25
|
−0,92 |
1,0619 |
0,0263 |
| US96122EAU47
/ Westpark Community Facility District
|
|
|
2,22
|
0,50 |
1,0452 |
0,0402 |
| US592248EE40
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A
|
|
|
2,20
|
−9,36 |
1,0370 |
−0,0684 |
| US59333MQ402
/ Miami (City of) & Dade (County of), FL School Board, Series 2015 A, COP
|
|
|
2,18
|
−0,59 |
1,0294 |
0,0289 |
| US363128CT46
/ City of Gaithersburg MD
|
|
|
2,17
|
−5,00 |
1,0229 |
−0,0170 |
| US64577BKJ25
/ New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB
|
|
|
2,16
|
−6,95 |
1,0171 |
−0,0387 |
| US97712DRA62
/ Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group)
|
|
|
2,16
|
−1,87 |
1,0171 |
0,0158 |
| US776200CX36
/ ROMULUS TAX INCREMENT FINANCE AUTHORITY 776200CX3
|
|
|
2,15
|
−0,56 |
1,0135 |
0,0293 |
| US646136W649
/ NJ TRANSIT TRUST 15AA 5.25% 06-15-23
|
|
|
2,11
|
−5,35 |
0,9946 |
−0,0203 |
| US59259Y5Y16
/ METROPOLITAN TRANSPORTATION AUTHORITY 59259Y5Y1
|
|
|
2,07
|
−6,47 |
0,9750 |
−0,0323 |
| US607767BH21
/ MODESTO IRRIGATION DISTRICT 607767BH2
|
|
|
1,91
|
−0,98 |
0,9018 |
0,0217 |
| US17131DAL10
/ CHULA VISTA MUNICIPAL FINANCING AUTHORITY 17131DAL1
|
|
|
1,77
|
−0,39 |
0,8368 |
0,0252 |
| US70914PXE77
/ PENNSYLVANIA ST
|
|
|
1,74
|
−0,34 |
0,8194 |
0,0251 |
| US041806FH89
/ ARLINGTON HIGHER EDUCATION FINANCE CORP 041806FH8
|
|
|
1,72
|
−0,75 |
0,8112 |
0,0214 |
| US514045F240
/ LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045F24
|
|
|
1,69
|
−1,23 |
0,7965 |
0,0170 |
| US76912TJT16
/ RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY 76912TJT1
|
|
|
1,63
|
−0,79 |
0,7694 |
0,0204 |
| US5463982F40
/ Louisiana Public Facilities Authority
|
|
|
1,62
|
0,00 |
0,7643 |
0,0262 |
| US69650MAV19
/ PALM BEACH CNTY FL HLTH FACS AUTH
|
|
|
1,55
|
−12,07 |
0,7294 |
−0,0717 |
| US71783DBA28
/ Philadelphia PA Authority for Industrial Development Revenue (City of Philadelphia Affordable Housing Preservation Programs Project)
|
|
|
1,54
|
0,33 |
0,7271 |
0,0271 |
| US677525WH63
/ Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB
|
|
|
1,42
|
|
0,6687 |
0,6687 |
| US13078RGE45
/ California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II)
|
|
|
1,41
|
−3,56 |
0,6648 |
−0,0014 |
| US162362HZ36
/ Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds, Erlanger Health System, Refunding Series 2014A
|
|
|
1,38
|
−4,29 |
0,6525 |
−0,0059 |
| US13062TH729
/ California GO
|
|
|
1,36
|
|
0,6440 |
0,6440 |
| US858892KX92
/ STEPHENSON COUNTY SCHOOL DISTRICT NO 145 FREEPORT 858892KX9
|
|
|
1,36
|
1,41 |
0,6432 |
0,0305 |
| US64990FPL21
/ NEW YORK ST DORM AUTH GEN PURP BDS 2019 D
|
|
|
1,30
|
|
0,6112 |
0,6112 |
| US542691BL33
/ LONG ISLAND POWER AUTHORITY 542691BL3
|
|
|
1,24
|
−2,37 |
0,5839 |
0,0060 |
| US73358EEF79
/ Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eighth Series 2010
|
|
|
1,23
|
−4,28 |
0,5809 |
−0,0054 |
| US709224HF93
/ PENNSYLVANIA TURNPIKE COMMISSION 709224HF9
|
|
|
1,22
|
−1,94 |
0,5737 |
0,0088 |
| US592647HN43
/ MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
|
|
|
1,21
|
−2,25 |
0,5731 |
0,0068 |
| US92823PAU03
/ VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT 92823PAU0
|
|
|
1,20
|
−1,39 |
0,5673 |
0,0113 |
| US71783DAZ87
/ PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71783DAZ8
|
|
|
1,20
|
1,27 |
0,5649 |
0,0257 |
| US67884XCE58
/ OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
|
|
|
1,19
|
−1,17 |
0,5596 |
0,0128 |
| US378325BL77
/ CITY OF GLENDALE AZ TRANSPORTATION EXCISE TAX REVENUE 378325BL7
|
|
|
1,18
|
−0,76 |
0,5554 |
0,0146 |
| US795576JB49
/ SALT LAKE CITY CORP AIRPORT REVENUE 795576JB4
|
|
|
1,17
|
−3,85 |
0,5542 |
−0,0025 |
| US13048TYA59
/ CALIFORNIA MUN FIN AUTH REV
|
|
|
1,17
|
0,34 |
0,5541 |
0,0208 |
| US312432ZQ32
/ FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP 312432ZQ3
|
|
|
1,17
|
0,00 |
0,5535 |
0,0189 |
| US59333TEC09
/ COUNTY OF MIAMI-DADE FL 59333TEC0
|
|
|
1,16
|
0,52 |
0,5487 |
0,0216 |
| US64966LA275
/ New York City NY GO
|
|
|
1,15
|
−1,70 |
0,5446 |
0,0091 |
| US969281GT56
/ WILLIAM S HART UNION HIGH SCHOOL DISTRICT 969281GT5
|
|
|
1,15
|
−3,46 |
0,5405 |
−0,0004 |
| US709224MX45
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
1,14
|
−0,44 |
0,5393 |
0,0157 |
| US79165TQW44
/ ST LOUIS MUNICIPAL FINANCE CORP 79165TQW4
|
|
|
1,14
|
−0,17 |
0,5392 |
0,0174 |
| US882667AR95
/ Texas Private Activity Bond Surface Transportation Corp.
|
|
|
1,14
|
−8,73 |
0,5380 |
−0,0317 |
| US413890DE17
/ Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A
|
|
|
1,14
|
−0,52 |
0,5378 |
0,0158 |
| US59447PZY05
/ Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series
|
|
|
1,14
|
−0,52 |
0,5370 |
0,0152 |
| US59447PZZ79
/ MICHIGAN FINANCE AUTHORITY 59447PZZ7
|
|
|
1,14
|
−1,13 |
0,5366 |
0,0120 |
| US14760RAN17
/ Casino Reinvestment Development Authority Inc
|
|
|
1,12
|
−0,89 |
0,5265 |
0,0134 |
| US122064DE55
/ CITY OF BURLINGTON VT AIRPORT REVENUE 122064DE5
|
|
|
1,12
|
−1,41 |
0,5263 |
0,0103 |
| US74443DEV91
/ PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
|
|
|
1,11
|
−5,14 |
0,5226 |
−0,0095 |
| US92823PBY16
/ VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT 92823PBY1
|
|
|
1,10
|
−1,43 |
0,5198 |
0,0103 |
| US311617AP98
/ LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-38
|
|
|
1,10
|
−4,84 |
0,5195 |
−0,0081 |
| US593490KZ73
/ Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, Port of Miami Tunnel Project, Refunding Series 2012
|
|
|
1,10
|
−0,63 |
0,5194 |
0,0144 |
| US880157BG64
/ TEMPLE TX TAX INCR
|
|
|
1,09
|
−0,64 |
0,5123 |
0,0141 |
| US074406QV42
/ BEAUMONT FINANCING AUTHORITY 074406QV4
|
|
|
1,08
|
−2,17 |
0,5112 |
0,0063 |
| US71781XDS99
/ PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71781XDS9
|
|
|
1,07
|
−4,80 |
0,5056 |
−0,0076 |
| US167510AD88
/ CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 5.75000000
|
|
|
1,07
|
−10,77 |
0,5046 |
−0,0419 |
| US234662DU54
/ DALLAS CNTY TX FLOOD CONTROL DIST
|
|
|
1,07
|
0,00 |
0,5036 |
0,0170 |
| US455697DL30
/ ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015
|
|
|
1,07
|
−4,82 |
0,5032 |
−0,0074 |
| US645918J200
/ New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
|
|
|
1,06
|
−1,67 |
0,5014 |
0,0089 |
| US646066EG17
/ New Jersey (State of) Educational Facilities Authority (Higher Education Facilities Trust Fund)
|
|
|
1,06
|
−5,77 |
0,5013 |
−0,0126 |
| US646066Z526
/ NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066Z52
|
|
|
1,06
|
−7,36 |
0,4992 |
−0,0212 |
| US165579EU36
/ CHESTER CNTY PA HLTH & EDU FACS AUTH
|
|
|
1,02
|
−5,97 |
0,4833 |
−0,0134 |
| US79781RDQ92
/ SAN GORGONIO MEMORIAL HEALTH CARE DISTRICT 79781RDQ9
|
|
|
1,02
|
−0,87 |
0,4822 |
0,0122 |
| US888808HG07
/ Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
|
|
|
0,99
|
−8,72 |
0,4693 |
−0,0275 |
| US442042DL89
/ Houston (County of), GA Hospital Authority (Houston Hospitals, Inc.), Series 2016 A, Ref. RB
|
|
|
0,99
|
−1,40 |
0,4654 |
0,0094 |
| US74439YBT73
/ PUBLIC FINANCE AUTHORITY 74439YBT7
|
|
|
0,97
|
1,15 |
0,4581 |
0,0206 |
| US626207K522
/ Municipal Electric Authority of Georgia
|
|
|
0,96
|
−2,83 |
0,4540 |
0,0025 |
| US4520012B53
/ Illinois Educational Facilities Authority, Revenue Bonds, Robert Morris College, Series 2000
|
|
|
0,94
|
0,00 |
0,4424 |
0,0148 |
| US52349EDP25
/ Lee County Industrial Development Authority/FL
|
|
|
0,93
|
−12,61 |
0,4388 |
−0,0459 |
| US87972MAV46
/ TEMPE AZ INDL DEV AUTH REVENUE
|
|
|
0,91
|
−10,62 |
0,4292 |
−0,0348 |
| US72177MRR06
/ PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
|
|
|
0,90
|
−12,74 |
0,4236 |
−0,0455 |
| US717883US96
/ School District of Philadelphia (The)
|
|
|
0,88
|
0,00 |
0,4160 |
0,0140 |
| US295200TR02
/ Erie County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Saint Vincent Health Center Project, Series 2010A
|
|
|
0,86
|
−1,38 |
0,4044 |
0,0081 |
| US59447TFS78
/ MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
|
|
|
0,85
|
−2,96 |
0,4028 |
0,0020 |
| US591874AA09
/ NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE
|
|
|
0,83
|
−6,66 |
0,3905 |
−0,0137 |
| US92823PBX33
/ VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT 92823PBX3
|
|
|
0,80
|
−1,49 |
0,3754 |
0,0075 |
| US639185AQ02
/ Navajo Nation
|
|
|
0,78
|
−5,83 |
0,3662 |
−0,0095 |
| US646136Q799
/ New Jersey Transportation Trust Fund Authority Transportation Program Revenue
|
|
|
0,74
|
−5,72 |
0,3505 |
−0,0083 |
| US34074MLY56
/ Florida Housing Finance Corp., Series 2015 A, RB
|
|
|
0,72
|
−6,27 |
0,3390 |
−0,0104 |
| US57586CXG58
/ Massachusetts (State of) Development Finance Agency
|
|
|
0,70
|
−0,85 |
0,3305 |
0,0083 |
| US64542RDY45
/ New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2031
|
|
|
0,65
|
−5,49 |
0,3088 |
−0,0067 |
| US20775DEW83
/ Connecticut (State of) Health & Educational Facilities Authority, Series 2020 A, RB
|
|
|
0,65
|
|
0,3063 |
0,3063 |
| US881080AA38
/ TERRE HAUTE IN M 5.1% 01/01/32
|
|
|
0,63
|
−12,97 |
0,2981 |
−0,0326 |
| US311428AZ95
/ Farmington (City of), NM
|
|
|
0,63
|
0,00 |
0,2959 |
0,0101 |
| US717883UZ30
/ PHILADELPHIA PA SCH DIST
|
|
|
0,63
|
0,81 |
0,2955 |
0,0123 |
| US751073MB03
/ Raleigh Durham Airport Authority
|
|
|
0,61
|
|
0,2887 |
0,2887 |
| US968261MN43
/ Wilkes-Barre Area School District
|
|
|
0,61
|
0,66 |
0,2864 |
0,0116 |
| US83754LAJ61
/ SOUTH DAKOTA ST EDUCTNL ENHANC REGD B/E 5.00000000
|
|
|
0,60
|
−0,33 |
0,2848 |
0,0085 |
| US92823PAV85
/ VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT 92823PAV8
|
|
|
0,60
|
−1,48 |
0,2825 |
0,0056 |
| US509893AA16
/ Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB
|
|
|
0,59
|
−8,07 |
0,2798 |
−0,0138 |
| US550697VF00
/ LUZERNE CNTY PA
|
|
|
0,58
|
−0,17 |
0,2757 |
0,0089 |
| US697528AQ06
/ Palomar Health, Series 2016, Ref. RB
|
|
|
0,58
|
0,34 |
0,2756 |
0,0102 |
| US78764LAC90
/ ST CHARLES COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 78764LAC9
|
|
|
0,58
|
−8,25 |
0,2729 |
−0,0145 |
| US647719NA78
/ CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 647719NA7
|
|
|
0,57
|
0,00 |
0,2695 |
0,0092 |
| US79727QBS66
/ SAN DIEGO COMMUNITY FACILITIES DISTRICT NO 3 79727QBS6
|
|
|
0,57
|
−0,70 |
0,2668 |
0,0072 |
| US5463987F94
/ LOUISIANA PUBLIC FACILITIES AUTHORITY 5463987F9
|
|
|
0,56
|
−3,27 |
0,2656 |
0,0003 |
| US76604PBL76
/ CITY OF RIDGELAND MS 76604PBL7
|
|
|
0,56
|
−0,88 |
0,2650 |
0,0066 |
| US93978HPX79
/ WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-30
|
|
|
0,56
|
−2,62 |
0,2635 |
0,0022 |
| US83789TAP49
/ SOUTH GATE UTILITY AUTHORITY 83789TAP4
|
|
|
0,55
|
−1,25 |
0,2605 |
0,0056 |
| US801687BT07
/ SANTA CLARITA COMMUNITY FACILITIES DISTRICT NO 2002-1 801687BT0
|
|
|
0,55
|
−2,99 |
0,2602 |
0,0010 |
| US924166EJ63
/ VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 924166EJ6
|
|
|
0,55
|
−0,91 |
0,2579 |
0,0065 |
| US499527BL28
/ Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A
|
|
|
0,55
|
−1,27 |
0,2576 |
0,0057 |
| US283113ED64
/ EL DORADO CA CFD 92-1 5.0% 09-01-24
|
|
|
0,54
|
−0,91 |
0,2570 |
0,0067 |
| US838536GY00
/ S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
|
|
|
0,54
|
−5,43 |
0,2551 |
−0,0054 |
| US540259AK41
/ LODI CA PUBLIC FING AUTH LEASE REVENUE
|
|
|
0,54
|
−0,37 |
0,2535 |
0,0073 |
| US87515EAZ79
/ City of Tampa FL
|
|
|
0,54
|
−1,47 |
0,2533 |
0,0052 |
| US396080JP98
/ GREENVILLE HEALTH SYSTEM 396080JP9
|
|
|
0,54
|
−1,29 |
0,2528 |
0,0056 |
| US13033LRP49
/ CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13033LRP4
|
|
|
0,53
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−1,12 |
0,2503 |
0,0057 |
| US686430FZ75
/ ORLANDO COMMUNITY REDEVELOPMENT AGENCY 686430FZ7
|
|
|
0,53
|
−1,12 |
0,2500 |
0,0058 |
| US97710BZ391
/ Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B
|
|
|
0,53
|
−1,12 |
0,2499 |
0,0058 |
| US752421AD93
/ Randolph (County of), GA, Series 2012 A, GO Bonds
|
|
|
0,53
|
−1,12 |
0,2498 |
0,0057 |
| US76911FRT39
/ Riverside (County of), CA (Community Facilities District No. 04-2)
|
|
|
0,53
|
−1,67 |
0,2497 |
0,0042 |
| US74381MAG06
/ PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE
|
|
|
0,53
|
−0,94 |
0,2478 |
0,0061 |
| US757893DN96
/ CITY OF REDWOOD CITY CA 757893DN9
|
|
|
0,52
|
−1,69 |
0,2468 |
0,0041 |
| US88256HAN89
/ Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
|
|
|
0,52
|
−4,92 |
0,2468 |
−0,0039 |
| US939783SD98
/ Washington State Housing Finance Commission
|
|
|
0,52
|
−5,47 |
0,2447 |
−0,0052 |
| US213187CB17
/ COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 213187CB1
|
|
|
0,52
|
−6,85 |
0,2440 |
−0,0094 |
| US95581QAH20
/ WEST SHORE PA AREA AUTH REVENUE
|
|
|
0,51
|
−5,70 |
0,2421 |
−0,0062 |
| US72818QAS21
/ Plaza Metropolitan District No. 1, Series 2013, Ref. RB
|
|
|
0,51
|
−4,48 |
0,2418 |
−0,0027 |
| US109330AD21
/ Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A
|
|
|
0,51
|
−8,09 |
0,2414 |
−0,0124 |
| US51379NAZ87
/ Lancaster (City of), CA Redevelopment Agency Successor Agency (Lancaster Public Capital Improvements)
|
|
|
0,51
|
−0,78 |
0,2406 |
0,0062 |
| US645780FL65
/ New Jersey Economic Development Authority
|
|
|
0,50
|
|
0,2375 |
0,2375 |
| US14054CAK53
/ Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A
|
|
|
0,50
|
−7,90 |
0,2368 |
−0,0116 |
| US14054TAG76
/ Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB
|
|
|
0,50
|
−8,10 |
0,2355 |
−0,0121 |
| US273007BM58
/ E HEMPFIELD PA MILLERSVILLE UNIV STD HSG SF 5.0% 07-01-25
|
|
|
0,48
|
−3,41 |
0,2272 |
0,0000 |
| US689090AM05
/ OTSEGO COUNTY CAPITAL RESOURCE CORP 689090AM0
|
|
|
0,48
|
−7,92 |
0,2255 |
−0,0108 |
| US63166MBZ14
/ Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2
|
|
|
0,47
|
−5,61 |
0,2227 |
−0,0051 |
| US11943KDG40
/ Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB
|
|
|
0,46
|
−14,42 |
0,2157 |
−0,0279 |
| US5463987E20
/ LOUISIANA PUBLIC FACILITIES AUTHORITY 5463987E2
|
|
|
0,45
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−3,43 |
0,2130 |
−0,0002 |
| US87972MBA99
/ Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 B, RB
|
|
|
0,45
|
−3,67 |
0,2108 |
−0,0006 |
| US646066Z377
/ NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066Z37
|
|
|
0,44
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−7,35 |
0,2083 |
−0,0087 |
| US05567BAN91
/ BNC MET DIST 1 CO
|
|
|
0,44
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0,69 |
0,2053 |
0,0080 |
| US130178F359
/ CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 130178F35
|
|
|
0,43
|
−1,82 |
0,2042 |
0,0034 |
| US190693AG60
/ COATESVILLE PA AREA SCH DIST B COAEDU 12/25 FIXED 5
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|
|
0,42
|
−0,70 |
0,1996 |
0,0050 |
| US646066Z294
/ NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066Z29
|
|
|
0,42
|
−7,27 |
0,1988 |
−0,0084 |
| US769003MN14
/ CITY OF RIVERSIDE CA 769003MN1
|
|
|
0,41
|
−0,49 |
0,1929 |
0,0059 |
| US006797BU72
/ ADELANTO PUBLIC UTILITY AUTHORITY 006797BU7
|
|
|
0,40
|
−0,98 |
0,1906 |
0,0044 |
| US939783WT94
/ WA ST HSG FIN HEARTHSTONE (144A/QIB) 18B 3.125% 07-01-23
|
|
|
0,40
|
−13,33 |
0,1902 |
−0,0218 |
| US841895AX30
/ S ESTRN OH PORT AUTH HOSP FACS REVENUE
|
|
|
0,40
|
0,25 |
0,1876 |
0,0070 |
| US648535AQ59
/ New Rochelle NY Corporate Local Development Revenue (Iona College Project)
|
|
|
0,40
|
0,25 |
0,1870 |
0,0068 |
| US006797BS27
/ ADELANTO PUBLIC UTILITY AUTHORITY 006797BS2
|
|
|
0,40
|
−0,75 |
0,1869 |
0,0047 |
| US190693AJ00
/ COATESVILLE PA AREA SCH DIST B COAEDU 12/27 FIXED 5
|
|
|
0,39
|
−0,76 |
0,1859 |
0,0048 |
| US74443DDZ15
/ PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
|
|
|
0,39
|
−9,66 |
0,1857 |
−0,0129 |
| US006797BV55
/ ADELANTO PUBLIC UTILITY AUTHORITY 006797BV5
|
|
|
0,38
|
−0,78 |
0,1808 |
0,0043 |
| US006797BW39
/ ADELANTO PUBLIC UTILITY AUTHORITY 006797BW3
|
|
|
0,38
|
−0,78 |
0,1798 |
0,0044 |
| US006797BT00
/ ADELANTO PUBLIC UTILITY AUTHORITY 006797BT0
|
|
|
0,38
|
−0,79 |
0,1770 |
0,0043 |
| US405815HX26
/ HALIFAX FL HOSP MED CTR
|
|
|
0,37
|
0,00 |
0,1749 |
0,0060 |
| US23409VEJ52
/ DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY 23409VEJ5
|
|
|
0,37
|
−9,98 |
0,1747 |
−0,0128 |
| US888808HH89
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
0,37
|
−8,68 |
0,1740 |
−0,0100 |
| US190693AH44
/ COATESVILLE PA AREA SCH DIST B COAEDU 12/26 FIXED 5
|
|
|
0,37
|
−0,81 |
0,1734 |
0,0045 |
| US796753NJ63
/ SAN BERNARDINO JOINT POWERS FINANCING AUTHORITY 796753NJ6
|
|
|
0,36
|
−1,11 |
0,1687 |
0,0040 |
| US213185DY45
/ Cook County, Illinois, General Obligation Bonds, Refunding Series 2010A
|
|
|
0,35
|
−2,22 |
0,1664 |
0,0020 |
| US64542UCX00
/ NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
|
|
|
0,34
|
−8,04 |
0,1621 |
−0,0079 |
| US64990BGS60
/ NEW YORK STATE 5% 12/1/24
|
|
|
0,34
|
−1,16 |
0,1614 |
0,0035 |
| US264454AE98
/ DULUTH HOUSING & REDEVELOPMENT AUTHORITY 264454AE9
|
|
|
0,32
|
−9,14 |
0,1504 |
−0,0094 |
| US645918T944
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
0,32
|
−5,07 |
0,1503 |
−0,0027 |
| US62551PCT21
/ HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY OREGON 62551PCT2
|
|
|
0,31
|
−8,99 |
0,1483 |
−0,0093 |
| US74446LAA89
/ Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB
|
|
|
0,31
|
|
0,1470 |
0,1470 |
| US25483WAH51
/ DISTRICT OF COLUMBIA STUDENT DORM REVENUE
|
|
|
0,31
|
−2,24 |
0,1440 |
0,0015 |
| US880443BM78
/ Tennessee Energy Acquisition Corp
|
|
|
0,30
|
−1,63 |
0,1429 |
0,0028 |
| US64945JAR32
/ NEW YORK COUNTIES TOBACCO TRUST VI 64945JAR3
|
|
|
0,30
|
−6,21 |
0,1428 |
−0,0042 |
| US048339VH56
/ Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds
|
|
|
0,30
|
0,34 |
0,1407 |
0,0052 |
| US709224GK97
/ Pennsylvania Turnpike Commission Revenue
|
|
|
0,29
|
−0,34 |
0,1387 |
0,0044 |
| US44237HBW43
/ HOUSTON HIGHER EDUCATION FINANCE CORP 44237HBW4
|
|
|
0,29
|
−0,68 |
0,1373 |
0,0034 |
| US6647543L09
/ NORTHERN ARIZONA UNIVERSITY 6647543L0
|
|
|
0,29
|
−0,34 |
0,1373 |
0,0043 |
| US64945JAU60
/ NEW YORK CNTYS NY TOBACCO TRUST VI
|
|
|
0,29
|
−6,23 |
0,1354 |
−0,0037 |
| US38611TBW62
/ Grand Parkway Transportation Corp., Series 2020 C, Ref. RB
|
|
|
0,28
|
|
0,1337 |
0,1337 |
| US5463987D47
/ LOUISIANA PUBLIC FACILITIES AUTHORITY 5463987D4
|
|
|
0,28
|
−3,41 |
0,1336 |
−0,0004 |
| US59447TCM36
/ MICHIGAN FINANCE AUTHORITY 59447TCM3
|
|
|
0,28
|
0,00 |
0,1334 |
0,0047 |
| US122062SA13
/ Burlington (City of), VT, Series 2012 A, GO Bonds
|
|
|
0,28
|
−0,36 |
0,1299 |
0,0037 |
| US79730CES98
/ SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY 79730CES9
|
|
|
0,27
|
−0,73 |
0,1284 |
0,0031 |
| US345648DQ95
/ FOREST GROVE OR REVENUE
|
|
|
0,27
|
−2,17 |
0,1283 |
0,0016 |
| US76912KBF84
/ RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY 76912KBF8
|
|
|
0,27
|
−1,11 |
0,1268 |
0,0032 |
| US76912KBG67
/ RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY 76912KBG6
|
|
|
0,27
|
−0,74 |
0,1266 |
0,0033 |
| US64763KAC27
/ NEW ORLEANS LA AVIATION BRD SP NEW ORLEANS AVIATION BOARD
|
|
|
0,27
|
1,13 |
0,1266 |
0,0057 |
| US646136V328
/ New Jersey (State of) Transportation Trust Fund Authority, Series 2009 C, RB
|
|
|
0,26
|
−7,04 |
0,1248 |
−0,0049 |
| US64945JAV44
/ New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016B
|
|
|
0,26
|
−5,71 |
0,1246 |
−0,0034 |
| US62551PCV76
/ Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc, Refunding Series 2016
|
|
|
0,26
|
−9,59 |
0,1246 |
−0,0087 |
| US122062RY08
/ Burlington (City of), VT, Series 2012 A, GO Bonds
|
|
|
0,26
|
−0,75 |
0,1246 |
0,0033 |
| US64577BHU17
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
0,26
|
−4,73 |
0,1240 |
−0,0015 |
| US67756DGW02
/ Ohio (State of) Higher Educational Facility Commission
|
|
|
0,26
|
0,00 |
0,1205 |
0,0040 |
| US646136A272
/ NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 646136A27
|
|
|
0,25
|
−3,05 |
0,1201 |
0,0006 |
| US64763KAU25
/ NEW ORLEANS AVIATION BOARD 64763KAU2
|
|
|
0,25
|
2,46 |
0,1182 |
0,0069 |
| US888805AH14
/ Iowa (State of) Tobacco Settlement Authority, Series 2005 B, RB
|
|
|
0,25
|
−1,20 |
0,1167 |
0,0025 |
| US373506AU87
/ Georgia Environmental Loan Acquisition Corporation, Local Government Loan Securitization Bonds, Loan Pool Series 2011
|
|
|
0,24
|
−6,00 |
0,1112 |
−0,0028 |
| US42219UAX00
/ Health Care Authority for Baptist Health, Series 2006 D, RB
|
|
|
0,23
|
0,00 |
0,1089 |
0,0037 |
| US938618AC92
/ Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB
|
|
|
0,23
|
−5,44 |
0,1068 |
−0,0025 |
| US46072EAA38
/ INTERQUEST SOUTH BUSINESS IMPROVEMENT DISTRICT 46072EAA3
|
|
|
0,22
|
−9,39 |
0,1051 |
−0,0069 |
| US006797BR44
/ ADELANTO PUBLIC UTILITY AUTHORITY 006797BR4
|
|
|
0,22
|
−1,35 |
0,1041 |
0,0022 |
| US264454AF63
/ Duluth Housing & Redevelopment Authority
|
|
|
0,21
|
−10,43 |
0,0974 |
−0,0076 |
| US57586CXH32
/ Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Milford Regional Medical Center, Series 2007E
|
|
|
0,20
|
−0,50 |
0,0944 |
0,0024 |
| US60458GAA31
/ MIRABELLA COMMUNITY DEVELOPMENT DISTRICT 60458GAA3
|
|
|
0,19
|
−3,61 |
0,0887 |
−0,0002 |
| US594330AC66
/ Michigan City (City of), IN
|
|
|
0,19
|
−7,96 |
0,0876 |
−0,0043 |
| US354496GH80
/ Franklin Park (Village of), IL, Series 2011, GO Bonds
|
|
|
0,18
|
−1,60 |
0,0872 |
0,0018 |
| US723215JG50
/ PINELLAS CNTY FLA SWR REV
|
|
|
0,18
|
0,00 |
0,0828 |
0,0028 |
| US64763KAD00
/ NEW ORLEANS AVIATION BOARD 64763KAD0
|
|
|
0,17
|
0,00 |
0,0826 |
0,0032 |
| US64763KAV08
/ NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE
|
|
|
0,17
|
2,44 |
0,0794 |
0,0045 |
| US13080TAH59
/ California (State of) Statewide Communities Development Authority (Bakersfield Consolidated Reassessment District No. 12-1), Series 2012, RB
|
|
|
0,16
|
−1,21 |
0,0772 |
0,0017 |
| US46246K6Z08
/ Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2019, RB
|
|
|
0,15
|
−3,33 |
0,0686 |
−0,0002 |
| US64577B5Z37
/ New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB
|
|
|
0,14
|
−0,70 |
0,0672 |
0,0017 |
| US57584YDP16
/ Massachusetts (State of) Development Finance Agency (Partners Healthcare), Series 2012, RB
|
|
|
0,14
|
−0,73 |
0,0644 |
0,0017 |
| US810827XE00
/ Scranton School District, Series 2017 E, Ref. GO Bonds
|
|
|
0,13
|
0,76 |
0,0628 |
0,0024 |
| US235036C244
/ DALLAS/FORT WORTH INTERNATIONAL AIRPORT 235036C24
|
|
|
0,13
|
−1,55 |
0,0600 |
0,0012 |
| US235036C327
/ Dallas/Fort Worth International Airport
|
|
|
0,13
|
−1,55 |
0,0600 |
0,0012 |
| US57584YDT38
/ Massachusetts (State of) Development Finance Agency (Partners Healthcare), Series 2012, RB
|
|
|
0,13
|
−0,79 |
0,0594 |
0,0018 |
| US130684MK67
/ CALIFORNIA STATE PUBLIC WORKS BOARD 130684MK6
|
|
|
0,13
|
0,00 |
0,0592 |
0,0020 |
| US64763KAA60
/ NEW ORLEANS AVIATION BOARD 64763KAA6
|
|
|
0,12
|
2,48 |
0,0585 |
0,0032 |
| US64763KAW80
/ NEW ORLEANS AVIATION BOARD 64763KAW8
|
|
|
0,12
|
2,48 |
0,0585 |
0,0032 |
| US452143FR62
/ ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/28 FIXED 5
|
|
|
0,12
|
|
0,0579 |
0,0579 |
| US041806PR51
/ ARLINGTON HIGHER EDUCATION FINANCE CORP 041806PR5
|
|
|
0,12
|
−7,58 |
0,0579 |
−0,0026 |
| US49151FZB92
/ Kentucky (State of) Property & Building Commission (Project No. 119)
|
|
|
0,12
|
0,00 |
0,0576 |
0,0020 |
| US46245FAM68
/ Iowa Finance Authority, Phs Council Bluffs, Inc. Project
|
|
|
0,12
|
−6,87 |
0,0576 |
−0,0022 |
| US49151FZC75
/ KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
|
|
|
0,12
|
0,00 |
0,0574 |
0,0020 |
| US49151FZD58
/ KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
|
|
|
0,12
|
0,00 |
0,0573 |
0,0019 |
| US050002AR51
/ CITY OF ATWATER CA WASTEWATER REVENUE 050002AR5
|
|
|
0,12
|
0,00 |
0,0571 |
0,0017 |
| US49151FZF07
/ KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
|
|
|
0,12
|
0,00 |
0,0571 |
0,0020 |
| US64763KAF57
/ NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE
|
|
|
0,12
|
0,84 |
0,0568 |
0,0022 |
| US04259PAC86
/ Arnold Retail Corridor Transportation Development District
|
|
|
0,11
|
−9,60 |
0,0537 |
−0,0034 |
| US960556AP38
/ WESTLANDS WATER DISTRICT 960556AP3
|
|
|
0,11
|
−0,91 |
0,0515 |
0,0013 |
| US810827XF74
/ Scranton School District, Series 2017 E, Ref. GO Bonds
|
|
|
0,11
|
0,00 |
0,0513 |
0,0020 |
| US041806PS35
/ ARLINGTON TX HGR EDU FIN CORPEDU REVENUE
|
|
|
0,11
|
−10,74 |
0,0511 |
−0,0043 |
| US48340PAT93
/ Kalispel Tribe of Indians, Series 2018 B, RB
|
|
|
0,11
|
−6,14 |
0,0509 |
−0,0015 |
| US611587GH34
/ MONROVIA REDEVELOPMENT AGENCY SUCCESSOR AGENCY 611587GH3
|
|
|
0,11
|
−1,87 |
0,0499 |
0,0010 |
| US282833AQ56
/ EL CENTRO FINANCING AUTHORITY 282833AQ5
|
|
|
0,11
|
−0,94 |
0,0499 |
0,0011 |
| US769123JX95
/ Riverside (County of), CA Redevelopment Successor Agency (Jurupa Valley Redevelopment)
|
|
|
0,10
|
−0,97 |
0,0483 |
0,0011 |
| US451916AH33
/ ILLINOIS DEVELOPMENT FINANCE AUTHORITY
|
|
|
0,10
|
|
0,0472 |
0,0472 |
| US960556BV96
/ WESTLANDS WATER DISTRICT 960556BV9
|
|
|
0,09
|
−1,14 |
0,0412 |
0,0009 |
| US48340PAR38
/ Kalispel Tribe of Indians, Series 2018 A, RB
|
|
|
0,08
|
−34,21 |
0,0356 |
−0,0168 |
| US72177MRJ89
/ Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The))
|
|
|
0,05
|
−5,77 |
0,0233 |
−0,0008 |
| US161419AA45
/ Charyl Stockwell Academy, Series 2015, Ref. RB
|
|
|
0,05
|
−2,00 |
0,0232 |
−0,0001 |
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|
|
|
0,05
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−6,12 |
0,0220 |
−0,0004 |
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|
|
0,05
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−10,00 |
0,0213 |
−0,0016 |
| US755638ZE61
/ Reading School District, Series 2017, Ref. GO Bonds
|
|
|
0,04
|
0,00 |
0,0169 |
0,0007 |
| US64983Q7K97
/ New York (State of) Dormitory Authority (Ozanam Hall Queens Nursing)
|
|
|
0,04
|
0,00 |
0,0168 |
0,0008 |
| US373292AS06
/ Georgia Municipal Association Inc.
|
|
|
0,04
|
0,00 |
0,0166 |
0,0006 |
| US755638ZF37
/ READING PA SCH DIST
|
|
|
0,03
|
0,00 |
0,0140 |
0,0005 |
| US570612CP43
/ CITY OF MARKHAM IL 570612CP4
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|
|
0,03
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−16,67 |
0,0118 |
−0,0019 |
| US960556BW79
/ WESTLANDS WATER DISTRICT 960556BW7
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|
|
0,02
|
−4,55 |
0,0103 |
0,0003 |
| US447258KR41
/ CITY OF HUNTSVILLE TX 447258KR4
|
|
|
0,02
|
0,00 |
0,0095 |
0,0003 |
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|
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0,02
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0,00 |
0,0095 |
0,0003 |
| US488269AC58
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|
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0,02
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0,00 |
0,0094 |
0,0003 |
| US121653JF73
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0,02
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0,00 |
0,0071 |
0,0002 |
| US194315BE61
/ CITY OF COLLEGE PARK GA 194315BE6
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|
|
0,02
|
0,00 |
0,0071 |
0,0002 |
| US48503VAG77
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|
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0,01
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−6,67 |
0,0069 |
−0,0003 |
| US52343PAT84
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|
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0,01
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0,00 |
0,0047 |
0,0002 |
| US130628D234
/ CA ST GO NATL UNREF 6.0% 08-01-20
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|
|
0,01
|
0,00 |
0,0024 |
0,0001 |
.
